| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 229,527 | 0.00% | 229,528 | 219,845 | 35,708 | 45,011 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,197,515 | 0.05% | 3,195,765 | 3,031,536 | 2,870,717 | 2,832,818 |
| 在建工程 | 43,549 | -27.62% | 60,165 | 119,350 | 224,531 | 223,521 |
| 无形资产 | 316,304 | -1.59% | 321,410 | 343,227 | 382,469 | 401,213 |
| 商誉 | 584,732 | 0.00% | 584,732 | 584,732 | 584,732 | 636,804 |
| 其他非流动资产 | 196,968 | 10.77% | 177,819 | 335,178 | 330,344 | 275,091 |
| 4,568,597 | -0.02% | 4,569,418 | 4,633,869 | 4,428,502 | 4,414,457 | |
流动资产 | ||||||
| 货币资金 | 2,032,155 | -19.74% | 2,531,838 | 2,758,888 | 2,842,550 | 2,219,955 |
| 应收账款 | 1,773,685 | 38.98% | 1,276,225 | 998,352 | 965,308 | 876,381 |
| 存货 | 2,764,736 | 17.76% | 2,347,708 | 2,084,064 | 2,467,298 | 2,631,068 |
| 其他流动资产 | 722,264 | 13.38% | 637,004 | 617,748 | 666,409 | 760,227 |
| 7,292,840 | 7.36% | 6,792,774 | 6,459,051 | 6,941,566 | 6,487,631 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 100,066 | 139,309 | 292,221 |
| 应付票据 | 1,620,704 | 3.73% | 1,562,447 | 1,157,436 | 1,327,139 | 1,417,859 |
| 应付帐款 | 1,962,830 | 19.80% | 1,638,375 | 1,567,674 | 1,332,487 | 1,154,891 |
| 其他流动负债 | 1,393,017 | -1.70% | 1,417,174 | 930,308 | 1,076,575 | 1,006,272 |
| 4,976,550 | 7.76% | 4,617,996 | 3,755,484 | 3,875,509 | 3,871,243 | |
| 流动资产净值 | 2,316,290 | 6.51% | 2,174,779 | 2,703,567 | 3,066,057 | 2,616,388 |
| 资产总额减流动负债 | 6,884,887 | 2.09% | 6,744,197 | 7,337,436 | 7,494,559 | 7,030,846 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 730,497 | 650,497 | 650,536 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 176,044 | 14.81% | 153,336 | 249,001 | 173,338 | 126,403 |
| 176,044 | 14.81% | 153,336 | 979,498 | 823,834 | 776,939 | |
总权益 | ||||||
| 实收股本 | 1,050,519 | 0.00% | 1,050,519 | 1,050,718 | 1,050,788 | 1,026,008 |
| 储备项目 | 4,833,489 | 2.21% | 4,728,921 | 4,476,853 | 4,073,096 | 3,926,224 |
| 股东权益 | 5,884,008 | 1.81% | 5,779,440 | 5,527,571 | 5,123,884 | 4,952,232 |
| 非控股权益 | 824,835 | 1.65% | 811,421 | 830,367 | 1,546,841 | 1,301,674 |